收益率
近1月
-7.93%
近3月
-4.64%
近6月
34.15%
近1年
66.69%
近3年
204.27%
今年以来
34.49%
成立以来
204.27%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +12.06% | +7.53% | +39.35% |
| 2025 | +9.89% | +0.08% | +61.79% | -10.77% | +61.31% |
| 2026 | -6.61% | +99.19% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.9386 | 1.9386 | +2.44% |
| 2026-03-23 | 1.8925 | 1.8925 | -4.69% |
| 2026-03-20 | 1.9856 | 1.9856 | -1.00% |
| 2026-03-19 | 2.0056 | 2.0056 | -2.39% |
| 2026-03-18 | 2.0547 | 2.0547 | +2.04% |
| 2026-03-17 | 2.0136 | 2.0136 | -2.83% |
| 2026-03-16 | 2.0722 | 2.0722 | +2.04% |
| 2026-03-13 | 2.0307 | 2.0307 | -1.47% |
| 2026-03-12 | 2.061 | 2.061 | -1.26% |
| 2026-03-11 | 2.0874 | 2.0874 | -1.54% |
| 2026-03-10 | 2.1201 | 2.1201 | +2.51% |
| 2026-03-09 | 2.0681 | 2.0681 | -1.88% |
| 2026-03-06 | 2.1077 | 2.1077 | +0.19% |
| 2026-03-05 | 2.1036 | 2.1036 | +1.87% |
| 2026-03-04 | 2.065 | 2.065 | -0.43% |
| 2026-03-03 | 2.074 | 2.074 | -5.53% |
| 2026-03-02 | 2.1955 | 2.1955 | -1.35% |
| 2026-02-27 | 2.2256 | 2.2256 | -0.36% |
| 2026-02-26 | 2.2336 | 2.2336 | +1.34% |
| 2026-02-25 | 2.2041 | 2.2041 | +0.82% |
| 2026-02-24 | 2.1861 | 2.1861 | -0.37% |
| 2026-02-13 | 2.1942 | 2.1942 | -0.20% |
| 2026-02-12 | 2.1987 | 2.1987 | +2.26% |
| 2026-02-11 | 2.1501 | 2.1501 | -1.47% |
| 2026-02-10 | 2.1821 | 2.1821 | +1.11% |
| 2026-02-09 | 2.1581 | 2.1581 | +3.41% |
| 2026-02-06 | 2.0869 | 2.0869 | -1.05% |
| 2026-02-05 | 2.109 | 2.109 | -1.37% |
| 2026-02-04 | 2.1382 | 2.1382 | -2.09% |
| 2026-02-03 | 2.1838 | 2.1838 | +1.39% |